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Livermore
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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,578
較 2022 年第 4 季 +43
總值
$135.6 億
較 2022 年第 4 季 +$12.2 億 (+9.9%)
申報日
2023/5/15
SEC
Cetera Advisor Networks LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNGUnited States Natural Gas Fund, LPUNIT PAR21,804$15.1 萬<0.1%+21,804新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST43,231$15.2 萬<0.1%−316−0.7%減碼–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,474$15.2 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS16,059$15.3 萬<0.1%+4,387+37.6%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM12,862$15.4 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,546$15.6 萬<0.1%−120−0.9%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,594$15.6 萬<0.1%+750+6.3%加碼歷史
GUTGabelli Utility TrustCOM22,063$15.8 萬<0.1%+1,608+7.9%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW30,090$15.8 萬<0.1%+19,365+180.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK19,707$15.8 萬<0.1%−3,272−14.2%減碼歷史
RCMR1 RCM Inc.COM10,611$15.9 萬<0.1%−2,241−17.4%減碼歷史
RITMRithm Capital Corp.REIT20,137$16.1 萬<0.1%+514+2.6%加碼歷史
NCANuveen California Municipal Value FundCOM STK18,300$16.1 萬<0.1%−2,350−11.4%減碼歷史
CGCCanopy Growth CorpCOM92,081$16.1 萬<0.1%+27,768+43.2%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM13,332$16.2 萬<0.1%+213+1.6%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,836$16.2 萬<0.1%+1,000+7.8%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT49,950$16.5 萬<0.1%+21,986+78.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR12,398$16.5 萬<0.1%+12,398新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,669$16.7 萬<0.1%00.0%不變歷史
ISDPGIM High Yield Bond Fund, Inc.COM13,849$16.9 萬<0.1%−590−4.1%減碼歷史
PKPark Hotels & Resorts Inc.COM13,683$16.9 萬<0.1%+1,150+9.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM104,270$17.0 萬<0.1%+19,894+23.6%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW17,899$17.0 萬<0.1%+30.0%加碼–
RUMRUM Group Inc.Stock17,040$17.0 萬<0.1%−1,355−7.4%減碼歷史
WTWisdomTree, Inc.COM29,514$17.3 萬<0.1%+5,728+24.1%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT22,693$17.3 萬<0.1%−2,209−8.9%減碼–
PBIPitney Bowes IncCOM45,019$17.5 萬<0.1%+352+0.8%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,703$17.6 萬<0.1%+1,119+6.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT11,362$17.6 萬<0.1%−384−3.3%減碼歷史
PLABPhotronics IncCOM10,668$17.7 萬<0.1%+601+6.0%加碼歷史
MARAMARA Holdings, Inc.COM20,296$17.7 萬<0.1%+1,885+10.2%加碼歷史
SLMSLM CorpCOM14,347$17.8 萬<0.1%−657−4.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM46,895$17.9 萬<0.1%+7,144+18.0%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM15,278$17.9 萬<0.1%−943−5.8%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM22,991$17.9 萬<0.1%+22,991新進–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,964$18.1 萬<0.1%+56+0.3%加碼歷史
NWBINorthwest Bancshares, Inc.COM15,030$18.1 萬<0.1%−842−5.3%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS19,440$18.5 萬<0.1%−263−1.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,586$18.6 萬<0.1%−6,320−28.9%減碼歷史
KTFDWS Municipal Income TrustCOM20,911$18.6 萬<0.1%−3,413−14.0%減碼歷史
LYFTLyft, Inc.CL A COM20,516$19.0 萬<0.1%−2,212−9.7%減碼歷史
MRCMRC Global Inc.COM19,613$19.1 萬<0.1%−504−2.5%減碼歷史
DNOWDNOW Inc.COM17,124$19.1 萬<0.1%+2,879+20.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT19,372$19.3 萬<0.1%+227+1.2%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,159$19.3 萬<0.1%−190−1.2%減碼歷史
SNAPSnap IncStock17,294$19.4 萬<0.1%+2,451+16.5%加碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,251$19.5 萬<0.1%−350−1.9%減碼歷史
First Rep BK San Francisco C33616C100COM13,933$19.5 萬<0.1%+5,511+65.4%加碼–
QSQuantumScape CorpCOM CL A24,071$19.7 萬<0.1%−66,979−73.6%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM25,027$19.9 萬<0.1%−572−2.2%減碼歷史
TREXTrex Co IncCOM4,121$20.1 萬<0.1%+4,121新進歷史
COLLCollegium Pharmaceutical, IncCOM8,371$20.1 萬<0.1%+8,371新進歷史
HUNHuntsman CORPCOM7,350$20.1 萬<0.1%−154−2.1%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,824$20.1 萬<0.1%−425−18.9%減碼–
Global X FDS37960A677MSCI SUPR EM ETF8,476$20.2 萬<0.1%−1,362−13.8%減碼–
iShares Inc464286772MSCI STH KOR ETF3,295$20.2 萬<0.1%+3,295新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,601$20.2 萬<0.1%+7,601新進–
AAPAdvance Auto Parts IncCOM1,660$20.2 萬<0.1%−600−26.5%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,831$20.2 萬<0.1%+6,831新進–
EEFTEuronet Worldwide, Inc.COM1,808$20.2 萬<0.1%+1,808新進歷史
CHRDChord Energy CorpCOM NEW1,507$20.3 萬<0.1%−299−16.6%減碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE7,400$20.3 萬<0.1%+7,400新進–
SSTKShutterstock, Inc.COM2,804$20.4 萬<0.1%+2,804新進歷史
HRBH&R Block IncCOM5,779$20.4 萬<0.1%+5,779新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,860$20.4 萬<0.1%+15,860新進歷史
FCFFirst Commonwealth Financial CorpCOM16,399$20.4 萬<0.1%+64+0.4%加碼歷史
iShares Tr46434V290US SML CAP EQT3,978$20.4 萬<0.1%−3,589−47.4%減碼–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG12,195$20.4 萬<0.1%+350+3.0%加碼–
STLAStellantis N.V.SHS11,256$20.5 萬<0.1%−4,119−26.8%減碼歷史
EVREvercore Inc.CLASS A1,775$20.5 萬<0.1%+1,775新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,985$20.5 萬<0.1%−2,139−30.0%減碼–
HIXWestern Asset High Income Fund II Inc.COM42,350$20.6 萬<0.1%−1,367−3.1%減碼歷史
HLHecla Mining CoCOM32,547$20.6 萬<0.1%−1,775−5.2%減碼歷史
SPDR Series Trust78464A540ST STR SP TELCO2,548$20.7 萬<0.1%+2,548新進–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,996$20.7 萬<0.1%+3,996新進–
COLMColumbia Sportswear CoCOM2,295$20.7 萬<0.1%+2,295新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM19,532$20.7 萬<0.1%+1,706+9.6%加碼歷史
MCRMFS Charter Income TrustSH BEN INT32,999$20.8 萬<0.1%+3,769+12.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM94,000$20.8 萬<0.1%+13,000+16.0%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF9,402$20.8 萬<0.1%+219+2.4%加碼–
NEWRNew Relic, Inc.COM2,768$20.8 萬<0.1%+2,768新進歷史
SPDR Series Trust78464A789ST STR SP INS5,295$20.8 萬<0.1%−2,127−28.7%減碼–
MTZMastec IncCOM2,211$20.9 萬<0.1%+2,211新進歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,382$20.9 萬<0.1%+5,382新進–
SYFSynchrony FinancialCOM7,198$20.9 萬<0.1%+543+8.2%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM34,864$21.0 萬<0.1%−6,526−15.8%減碼歷史
PSTLPostal Realty Trust, Inc.CL A13,791$21.0 萬<0.1%+1,350+10.9%加碼歷史
CPRICapri Holdings LtdSHS4,480$21.1 萬<0.1%−10,041−69.1%減碼歷史
PZZAPapa Johns International IncStock2,814$21.1 萬<0.1%+2,814新進歷史
GGenpact LTDSHS4,566$21.1 萬<0.1%−905−16.5%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,128$21.2 萬<0.1%+1,128新進–
Global X FDS37950E416SOCIAL MED ETF5,724$21.2 萬<0.1%+5,724新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,723$21.2 萬<0.1%+15,723新進歷史
NSNuStar Energy L.P.UNIT COM13,591$21.3 萬<0.1%+1,244+10.1%加碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,343$21.3 萬<0.1%−1,089−16.9%減碼–
PRKPark National CorpCOM1,800$21.3 萬<0.1%−141−7.3%減碼歷史
UPSTUpstart Holdings, Inc.COM13,432$21.3 萬<0.1%+55+0.4%加碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,161$21.4 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,242$21.4 萬<0.1%−70−3.0%減碼–
AGOAssured Guaranty LtdCOM4,270$21.5 萬<0.1%+152+3.7%加碼歷史

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Cetera Advisor Networks LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM–$2.39 萬
FDXFedEx CorpStock$1,785$1.09 萬
Invesco QQQ Trust Series I46090E103ETF–$8,210
ARK Innovation ETF00214Q104ETF$2,820$4,250
iShares Tr46428743220 YR TR BD ETF$3,800$2,100
SPYSPDR S&P 500 ETF TrustETF$5,022–
Yamana Gold Inc98462Y100COM–$3,939
MRKMerck & Co., Inc.Stock–$3,504
NVDANVIDIA CorpStock$1,060–
VanEck Semiconductor ETF92189F676ETF$1,035–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$825
ARK Blockchain & Fintech Innovation ETF00214Q708ETF–$110
Kraneshares Trust500767306CSI CHI INTERNET–$106
SCHWSchwab Charles CorpStock–$90

2022 年第 4 季之後清倉（118 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 118 檔。

Cetera Advisor Networks LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STORStore Capital LLCCOM53,066$170.1 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock22,483$121.2 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50032,353$111.8 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,794$95.7 萬<0.1%–
iShares Tr46432FAN7IBNDS MAR23 ETF34,498$83.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT26,823$82.2 萬<0.1%–
SJISouth Jersey Industries IncCOM22,996$81.7 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF31,631$80.8 萬<0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN95,260$79.4 萬<0.1%–
WLKWestlake CorpCOM7,638$78.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF14,420$71.0 萬<0.1%–
FDUSFidus Investment CorpCOM36,588$69.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM31,539$67.8 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF11,328$59.4 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM4,075$52.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,227$51.3 萬<0.1%歷史
Starboard Invt Tr85521B791AI QUALITY GROWT41,731$50.7 萬<0.1%–
GMABGenmab A/SSPONSORED ADS11,671$49.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,442$48.8 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF10,036$48.1 萬<0.1%–
CAJPYCanon IncSPONSORED ADR20,305$44.0 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,393$43.8 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,544$43.7 萬<0.1%–
GMEDGlobus Medical IncStock5,871$43.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,488$43.4 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1612,000$38.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR16,075$37.1 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF8,096$36.8 萬<0.1%–
BAPCredicorp LtdCOM2,684$36.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM47,528$36.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB10,708$35.5 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM8,744$34.6 萬<0.1%歷史
KSSKOHLS CorpStock11,768$29.7 萬<0.1%歷史
GIBCgi IncCL A3,443$29.7 萬<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A13,852$29.5 萬<0.1%歷史
TWITitan International IncCOM19,076$29.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM12,236$28.3 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,244$27.6 萬<0.1%–
PPCPilgrims Pride CorpStock11,375$27.0 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU13,659$26.7 萬<0.1%–
MMYTMakeMyTrip LtdStock9,580$26.4 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM8,279$26.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF3,740$26.3 萬<0.1%–
SUMSummit Materials, Inc.CL A8,814$25.0 萬<0.1%歷史
MEDMedifast IncCOM2,163$25.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,771$24.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$24.8 萬<0.1%–
Copel-ADR20441B605ADR34,035$24.5 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW42,125$24.4 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM96,173$24.4 萬<0.1%歷史
CGNXCognex CorpCOM5,158$24.3 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR30,557$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,467$24.1 萬<0.1%–
ONTOnterris, Inc.COM5,343$23.7 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,474$23.6 萬<0.1%–
Signature BK New York N Y82669G104COM2,013$23.2 萬<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV17,222$23.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM5,457$23.0 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR80,605$22.9 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,304$22.9 萬<0.1%歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,734$22.6 萬<0.1%–
WSBCWesbanco IncCOM6,097$22.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS3,861$22.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD9,285$22.3 萬<0.1%–
TFXTeleflex IncCOM882$22.0 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,984$21.9 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM10,026$21.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,066$21.6 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,735$21.5 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM5,672$21.4 萬<0.1%歷史
GENGen Digital Inc.Stock9,968$21.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,359$21.1 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM5,411$20.9 萬<0.1%歷史
SPTNSpartanNash CoCOM6,824$20.6 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,708$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,765$20.6 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,968$20.3 萬<0.1%–
YETIYETI Holdings, Inc.COM4,871$20.1 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL6,465$20.0 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM14,559$19.1 萬<0.1%歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM10,827$19.0 萬<0.1%歷史
FPIFarmland Partners Inc.COM15,230$19.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,506$18.7 萬<0.1%–
VREVeris Residential, Inc.COM11,488$18.3 萬<0.1%歷史
EXELExelixis, Inc.COM10,750$17.2 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM10,192$16.5 萬<0.1%歷史
JWNNordstrom IncStock10,150$16.4 萬<0.1%歷史
DSXDiana Shipping Inc.COM41,465$16.2 萬<0.1%歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST13,000$15.5 萬<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM26,061$14.5 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM11,054$14.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM16,812$11.6 萬<0.1%歷史
Delaware Invts Div & Income245915103COM11,331$9.21 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/180,000$9.09 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0231,056$7.95 萬<0.1%–
ALTOAlto Ingredients, Inc.COM24,510$7.06 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,750$6.43 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/151,000$5.87 萬<0.1%–
HYREHC Liquidating, Inc.COM111,450$4.73 萬<0.1%歷史
Spinnaker ETF Series84858T400CANNABIS ETF18,191$4.71 萬<0.1%–